PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
289 / 496.9K (Avg.)
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
-0.00
Both firms show negative OCF/share. Martin Whitman would suspect an industry-wide challenge or high growth burn rates.
-0.00
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-30.92%
Negative ratio while PLUG is 0.00%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
-1.47
Negative ratio while PLUG is 0.53. Joel Greenblatt would check if we have far worse cash coverage of earnings.
-2.30%
Both show negative ratio. Martin Whitman would question if the industry struggles with unprofitable or upfront costs.